Categoria: OBB. PAESI EMERGENTI

Fondo Valore Var % Data
ABRDN I ASIAN BOND A $ 177,5058 -0,13% Data05/11/2025
ABRDN I ASIAN BOND A DIS $ 127,3706 -0,13% Data05/11/2025
ABRDN I ASIAN BOND A EUR HDG 136,6022 -0,14% Data05/11/2025
ABRDN I ASIAN BOND X EUR HDG 10,0439 -0,14% Data05/11/2025
ABRDN I ASIAN CREDIT OPPORTUNITIES A CAP $ 12,9059 -0,02% Data05/11/2025
ABRDN I CHINA ONSHORE BOND A CAP $ 11,5735 -0,01% Data05/11/2025
ABRDN I CHINA ONSHORE BOND A EUR 12,5378 0,00% Data05/11/2025
ABRDN I CHINA ONSHORE BOND W CAP $ 11,2024 -0,02% Data05/11/2025
ABRDN I CHINA ONSHORE BOND W CAP EUR 11,3626 0,00% Data05/11/2025
ABRDN I EM CORPORATE BOND A CAP $ 17,2307 -0,01% Data05/11/2025
ABRDN I EM CORPORATE BOND A CAP EUR HDG 12,1935 -0,02% Data05/11/2025
ABRDN I EM CORPORATE BOND A DISM $ 17,2878 -0,01% Data05/11/2025
ABRDN I EM CORPORATE BOND W CAP $ 13,3038 -0,02% Data05/11/2025
ABRDN I EM CORPORATE BOND W DISM $ 13,3284 -0,02% Data05/11/2025
ABRDN I EM CORPORATE BOND X CAP $ 16,2278 -0,01% Data05/11/2025
ABRDN I EM CORPORATE BOND X DISM $ 15,2742 -0,01% Data05/11/2025
ABRDN I EM CORPORATE BOND X DISM EUR HDG 11,6886 -0,02% Data05/11/2025
ABRDN I EM EX CHINA EQ. A CAP $ 13,6315 -1,54% Data05/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A CAP $ 12,5600 0,02% Data05/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND A DIS $ 9,8126 0,01% Data05/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND AH CAP EUR 10,3790 0,00% Data05/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X CAP $ 13,3146 0,02% Data05/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND X GBP HDG 12,4222 0,02% Data05/11/2025
ABRDN I EM.MKT TOTAL RETURN BOND XH CAP EUR 11,0064 0,01% Data05/11/2025
ABRDN I EMERGING MARKETS BOND A CAP $ 51,6892 -0,03% Data05/11/2025
ABRDN I EMERGING MARKETS BOND A DISM $ 50,1373 -0,03% Data05/11/2025
ABRDN I EMERGING MARKETS BOND A DISM EUR 10,3426 -0,04% Data05/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP CHF 123,5379 -0,05% Data05/11/2025
ABRDN I EMERGING MARKETS BOND AH CAP EUR 137,1741 -0,04% Data05/11/2025
ABRDN I EMERGING MARKETS BOND W CAP $ 12,4507 -0,03% Data05/11/2025
ABRDN I EMERGING MARKETS BOND W DISM $ 12,4849 -0,03% Data05/11/2025
ABRDN I EMERGING MARKETS BOND X CAP $ 14,2314 -0,03% Data05/11/2025
ABRDN I EMERGING MARKETS BOND X CAP EUR 16,1432 -0,01% Data05/11/2025
ABRDN I EMERGING MARKETS BOND XH CAP EUR 11,9613 -0,04% Data05/11/2025
ABRDN I FRONTIER MARKETS BOND A $ 15,3531 0,09% Data05/11/2025
ABRDN I FRONTIER MARKETS BOND A DISM $ 20,5275 0,09% Data05/11/2025
ABRDN I FRONTIER MARKETS BOND A EUR HDG 13,5932 0,08% Data05/11/2025
ABRDN I FRONTIER MARKETS BOND W $ 14,2208 0,09% Data05/11/2025
ABRDN I FRONTIER MARKETS BOND W DISM $ 14,2748 0,09% Data05/11/2025
ABRDN I FRONTIER MARKETS BOND X CAP EUR HDG 17,8096 0,08% Data05/11/2025
ABRDN I FRONTIER MARKETS BOND X DIS EUR HDG 13,1992 0,08% Data05/11/2025
ABRDN I INDIAN BOND A CAP $ 13,3717 0,24% Data04/11/2025
ABRDN I INDIAN BOND A CAP EUR HDG 9,3013 0,24% Data04/11/2025
ABRDN I INDIAN BOND A DISM $ 13,4333 0,24% Data04/11/2025
ABRDN I INDIAN BOND A DISM EUR 13,1665 0,47% Data04/11/2025
ABRDN I INDIAN BOND W CAP $ 10,2109 0,24% Data04/11/2025
AI EMERGING MARKETS BOND A $ 16,7489 -0,19% Data04/11/2025
AI EMERGING MARKETS BOND B $ 14,2778 -0,19% Data04/11/2025
AI EMERGING MARKETS BOND BM DIS $ 16,4805 -0,19% Data04/11/2025
AI EMERGING MARKETS BOND BM EUR HDG 10,5952 -0,19% Data04/11/2025